iShares Nikkei 225 UCITS ETF (Acc)

ISIN IE00B52MJD48 · WKN A0YEDQ · CSNKY EU

The iShares Nikkei 225 UCITS ETF (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the Nikkei 225 index physically. With a total expense ratio (TER) of 0.48 % per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 225 individual holdings – the largest currently Advantest Corp. at 11.53 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 225 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Advantest Corp.	6857	11.53 %
2	Fast Retailing Co. Ltd.	9983	8.40 %
3	Tokyo Electron Ltd.	8035	8.09 %
4	Softbank Group	9984	7.75 %
5	Recruit Holdings Co. Ltd.	6098	2.68 %
6	TDK Corporation	6762	2.25 %
7	Ibiden Co. Ltd.	4062	1.98 %
8	KDDI Corporation	9433	1.93 %
9	Kioxia Holdings Corporation	285A	1.85 %
10	Fanuc Corporation	6954	1.52 %
11	Shin-Etsu Chemical Co. Ltd.	4063	1.52 %
12	Fujikura Ltd	5803	1.52 %
13	Kyocera Corporation	6971	1.50 %
14	Toyota Tsusho Corp.	8015	1.15 %
15	KONAMI Group Corporation	9766	1.08 %
16	Daikin Industries Ltd.	6367	1.07 %
17	Chugai Pharmaceutical Co. Ltd.	4519	1.01 %
18	Sony Group Corporation	6758	0.97 %
19	Murata Manufacturing Co. Ltd.	6981	0.96 %
20	Terumo Corporation	4543	0.94 %
21	Nitto Denko Corp.	6988	0.87 %
22	Bandai Namco Holdings Inc.	7832	0.85 %
23	Toyota Motor Corp.	7203	0.79 %
24	Mitsubishi Corporation	8058	0.77 %
25	Lasertec Corp.	6920	0.75 %
26	Secom Co. Ltd.	9735	0.66 %
27	Tokio Marine Holdings Inc.	8766	0.63 %
28	Itochu Corporation	8001	0.61 %
29	Astellas Pharma Inc.	4503	0.60 %
30	Hoya Corp.	7741	0.58 %
31	Otsuka Holdings	4578	0.57 %
32	Mitsui & Co.Ltd	8031	0.54 %
33	Honda Motor Co. Ltd.	7267	0.53 %
34	Disco Corporation	6146	0.52 %
35	SCREEN Holdings Co. Ltd	7735	0.52 %
36	FUJIFILM Holdings Corp	4901	0.52 %
37	Ajinomoto Co. Inc.	2802	0.51 %
38	Taiyo Yuden Co. Ltd.	6976	0.49 %
39	Shionogi & Co. Ltd.	4507	0.45 %
40	Daiichi Sankyo Company Limited	4568	0.44 %
41	Kikkoman Corporation	2801	0.43 %
42	Sumitomo Electric Industries Ltd.	5802	0.43 %
43	Nintendo Co. Ltd.	7974	0.42 %
44	Suzuki Motor Corp.	7269	0.42 %
45	Nissan Chemical Corporation	4021	0.42 %
46	Olympus Corp.	7733	0.42 %
47	Ryohin Keikaku Co. Ltd.	7453	0.41 %
48	Denso Corp.	6902	0.40 %
49	Nitori Holdings Co. Ltd.	9843	0.40 %
50	Keyence Corporation	6861	0.40 %
51	BayCurrent Inc	6532	0.39 %
52	Bridgestone Corporation	5108	0.39 %
53	Sumitomo Corporation	8053	0.37 %
54	Komatsu Ltd.	6301	0.37 %
55	Kao Corporation	4452	0.36 %
56	Japan Tobacco Inc.	2914	0.36 %
57	SMC (Japan) Corp.	6273	0.35 %
58	Canon Inc.	7751	0.35 %
59	Seiko Epson Corp.	6724	0.33 %
60	Trend Micro Incorporated	4704	0.33 %
61	Sumitomo Realty & Development Co. Ltd.	8830	0.33 %
62	ORIX Corporation	8591	0.32 %
63	NEXON Co. Ltd.	3659	0.32 %
64	OMRON Corporation	6645	0.32 %
65	Seven & I Holdings Co. Ltd.	3382	0.32 %
66	Takeda Pharmaceutical Co. Ltd.	4502	0.30 %
67	Hitachi Construction Machinery Co. Ltd.	6305	0.30 %
68	Yamaha Motor Co. Ltd.	7272	0.28 %
69	COMSYS Holdings Corporation	1721	0.28 %
70	Hitachi Ltd.	6501	0.28 %
71	Mitsubishi Electric Corp.	6503	0.27 %
72	NGK Corp.	5333	0.27 %
73	Nomura Research InstituteLtd.	4307	0.26 %
74	Sumitomo Metal Mining Co. Ltd.	5713	0.26 %
75	Marubeni Corporation	8002	0.26 %
76	Asahi Group Holdings Ltd	2502	0.25 %
77	Eisai Co. Ltd.	4523	0.25 %
78	Yokogawa Electric Corp.	6841	0.24 %
79	MS&AD Insurance Group Holdings Inc.	8725	0.24 %
80	Credit Saison Co. Ltd.	8253	0.24 %
81	ROHM Company Limited	6963	0.24 %
82	Daiwa House Industry Co. Ltd.	1925	0.24 %
83	Japan Exchange Group Inc.	8697	0.23 %
84	Mitsui Fudosan Co. Ltd.	8801	0.23 %
85	Yaskawa Electric Corporation	6506	0.23 %
86	Panasonic Holdings Corporation	6752	0.23 %
87	Ebara Corporation	6361	0.22 %
88	M3 Inc.	2413	0.22 %
89	Sompo HoldingsInc.	8630	0.21 %
90	AEON Co. Ltd.	8267	0.21 %
91	Fujitsu Limited	6702	0.21 %
92	Mitsubishi Heavy Industries Ltd.	7011	0.20 %
93	Furukawa Electric Co. Ltd.	5801	0.20 %
94	Yamaha Corporation	7951	0.20 %
95	Mitsubishi UFJ Financial Group Inc.	8306	0.19 %
96	Dentsu Group Inc.	4324	0.19 %
97	Mercari Inc.	4385	0.19 %
98	Mitsubishi Estate Company Limited	8802	0.19 %
99	Shizuoka Financial Group Inc.	5831	0.18 %
100	Shiseido CompanyLimited	4911	0.18 %

Data note 2

NAV history

Net asset value per share in JPY, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index NIKKEI-225's own correlations — we don't have individual price series for UCITS ETFs.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• CSNKY vs XDJP99.5 %
• CSNKY vs XNKY99.5 %
• WDSD vs CSNKY14.2 %

Data note 6